TDIMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478292
Rosenkildevej 25, 3000 Helsingør
jesper.smidt@gmail.com
tel: 20858353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.00 | |||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 16.24 | 7.75 | 0.00 | ||
| Other financial expenses | -0.26 | -0.09 | -0.62 | ||
| Pre-tax profit | -0.26 | 16.16 | -0.00 | 7.13 | 0.00 |
| Income taxes | -3.49 | -1.57 | |||
| Net earnings | -0.26 | 12.66 | -0.00 | 5.56 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 654.35 | 1 670.59 | 1 585.08 | 1 575.84 | 1 575.84 |
| Short term receivables total | 1 654.35 | 1 670.59 | 1 585.08 | 1 575.84 | 1 575.84 |
| Cash and bank deposits | 16.13 | 16.05 | 12.57 | 1.13 | 1.13 |
| Cash and cash equivalents | 16.13 | 16.05 | 12.57 | 1.13 | 1.13 |
| Balance sheet total (assets) | 1 670.48 | 1 686.64 | 1 597.65 | 1 576.96 | 1 576.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 620.43 | 1 507.17 | 1 519.83 | 1 519.83 | 1 525.40 |
| Profit of the financial year | -0.26 | 12.66 | -0.00 | 5.56 | 0.00 |
| Shareholders equity total | 1 670.17 | 1 682.83 | 1 569.83 | 1 575.40 | 1 575.40 |
| Non-current liabilities total | |||||
| Current bonds | 27.82 | ||||
| Short-term deferred tax liabilities | 3.49 | 1.57 | 1.57 | ||
| Other non-interest bearing current liabilities | 0.31 | 0.31 | |||
| Current liabilities total | 0.31 | 3.81 | 27.82 | 1.57 | 1.57 |
| Balance sheet total (liabilities) | 1 670.48 | 1 686.64 | 1 597.65 | 1 576.96 | 1 576.97 |
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